|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 15.5% |
8.9% |
13.6% |
10.7% |
16.4% |
21.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 14 |
29 |
16 |
21 |
10 |
4 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 411 |
507 |
405 |
1,531 |
161 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | -245 |
82.2 |
-115 |
778 |
-634 |
-749 |
0.0 |
0.0 |
|
 | EBIT | | -370 |
-45.0 |
-242 |
656 |
-883 |
-1,115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -473.4 |
-107.8 |
-305.2 |
593.4 |
-960.1 |
-1,213.3 |
0.0 |
0.0 |
|
 | Net earnings | | -473.4 |
-70.0 |
-238.6 |
461.5 |
-750.0 |
-1,213.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -473 |
-108 |
-305 |
593 |
-960 |
-1,213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 813 |
686 |
559 |
488 |
2,419 |
2,243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,546 |
-1,812 |
-2,051 |
-1,589 |
-2,339 |
-3,553 |
-3,603 |
-3,603 |
|
 | Interest-bearing liabilities | | 291 |
785 |
437 |
437 |
443 |
437 |
3,603 |
3,603 |
|
 | Balance sheet total (assets) | | 1,699 |
1,468 |
1,574 |
2,517 |
4,619 |
3,866 |
0.0 |
0.0 |
|
|
 | Net Debt | | 278 |
770 |
91.9 |
-733 |
185 |
333 |
3,603 |
3,603 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 411 |
507 |
405 |
1,531 |
161 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.2% |
23.6% |
-20.2% |
278.3% |
-89.5% |
47.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,699 |
1,468 |
1,574 |
2,517 |
4,619 |
3,866 |
0 |
0 |
|
 | Balance sheet change% | | -23.0% |
-13.6% |
7.2% |
60.0% |
83.5% |
-16.3% |
-100.0% |
0.0% |
|
 | Added value | | -245.4 |
82.2 |
-114.5 |
778.5 |
-760.5 |
-749.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -220 |
-254 |
-254 |
-193 |
1,683 |
-543 |
-2,243 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -90.2% |
-8.9% |
-59.7% |
42.8% |
-547.2% |
-469.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.4% |
-1.4% |
-7.0% |
17.0% |
-16.0% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | -28.2% |
-8.4% |
-39.5% |
150.7% |
-200.5% |
-251.5% |
0.0% |
0.0% |
|
 | ROE % | | -24.2% |
-4.4% |
-15.7% |
22.6% |
-21.0% |
-28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -47.6% |
-55.2% |
-58.5% |
-41.4% |
-33.6% |
-47.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -113.3% |
936.7% |
-80.3% |
-94.1% |
-29.1% |
-44.4% |
0.0% |
0.0% |
|
 | Gearing % | | -18.8% |
-43.3% |
-21.3% |
-27.5% |
-19.0% |
-12.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
11.7% |
10.4% |
14.9% |
17.5% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.7 |
15.7 |
345.2 |
1,169.8 |
258.6 |
104.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,514.6 |
-2,748.1 |
-2,609.6 |
-2,077.4 |
-5,171.0 |
-6,207.9 |
-1,801.3 |
-1,801.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -245 |
82 |
-115 |
389 |
-380 |
-375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -245 |
82 |
-115 |
389 |
-317 |
-375 |
0 |
0 |
|
 | EBIT / employee | | -370 |
-45 |
-242 |
328 |
-441 |
-558 |
0 |
0 |
|
 | Net earnings / employee | | -473 |
-70 |
-239 |
231 |
-375 |
-607 |
0 |
0 |
|
|